Hyundai Motor Securities Co. Ltd. (001500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Motor Securities Co. Ltd. (001500) has a cash flow conversion efficiency ratio of -0.045x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-64.94 Billion ≈ $-44.01 Million USD) by net assets (₩1.44 Trillion ≈ $974.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hyundai Motor Securities Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Hyundai Motor Securities Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hyundai Motor Securities Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hyundai Motor Securities Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Hyundai Motor Securities Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor Securities Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.028x |
|
RDC Semiconductor Co Ltd
TWO:3228
|
-0.003x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
Sword Group S.E
F:9RS
|
0.009x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
StealthGas Inc
F:S6W
|
0.024x |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.434x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor Securities Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor Securities Co. Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Hyundai Motor Securities Co. Ltd. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.30 Trillion ≈ $882.41 Million |
₩94.10 Billion ≈ $63.77 Million |
0.072x | +105.72% |
| 2023-12-31 | ₩1.28 Trillion ≈ $865.95 Million |
₩-1.62 Trillion ≈ $-1.09 Billion |
-1.264x | -678.14% |
| 2022-12-31 | ₩1.22 Trillion ≈ $829.92 Million |
₩267.80 Billion ≈ $181.48 Million |
0.219x | -44.64% |
| 2021-12-31 | ₩1.16 Trillion ≈ $786.60 Million |
₩458.51 Billion ≈ $310.73 Million |
0.395x | +127.36% |
| 2020-12-31 | ₩1.07 Trillion ≈ $722.27 Million |
₩-1.54 Trillion ≈ $-1.04 Billion |
-1.444x | -2493.82% |
| 2019-12-31 | ₩989.24 Billion ≈ $670.40 Million |
₩-55.08 Billion ≈ $-37.32 Million |
-0.056x | -1.65% |
| 2018-12-31 | ₩886.92 Billion ≈ $601.05 Million |
₩-48.58 Billion ≈ $-32.92 Million |
-0.055x | -571.27% |
| 2017-12-31 | ₩845.35 Billion ≈ $572.88 Million |
₩-6.90 Billion ≈ $-4.67 Million |
-0.008x | -103.36% |
| 2016-12-31 | ₩816.21 Billion ≈ $553.13 Million |
₩197.92 Billion ≈ $134.13 Million |
0.242x | +869.88% |
| 2015-12-31 | ₩720.00 Billion ≈ $487.94 Million |
₩-22.68 Billion ≈ $-15.37 Million |
-0.031x | +96.33% |
| 2014-12-31 | ₩673.92 Billion ≈ $456.71 Million |
₩-577.97 Billion ≈ $-391.68 Million |
-0.858x | -1285.78% |
| 2013-12-31 | ₩667.00 Billion ≈ $452.01 Million |
₩48.24 Billion ≈ $32.69 Million |
0.072x | -- |
About Hyundai Motor Securities Co. Ltd.
Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea. The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as investment products and advisory services. It also provides institutional equitie… Read more